Civic Intelligence

Texas Forestry Association Educational Fund Inc.

990 • Fiscal year 2020 • EIN 27-2501071

Jan 01, 2020 to Dec 31, 2020 • Filed on Sep 27, 2021

PO Box 1488Lufkin, TX 75902-1488

(936) 632-8733

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

27th percentile

0.01x

Higher debt load relative to assets than 27% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

33rd percentile

0.05x

Higher debt load relative to revenue than 33% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

54th percentile

7.5%

Higher net margin than 54% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

37th percentile

$0

Higher top officer pay than 37% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

39th percentile

2.0%

Faster asset growth than 39% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

41st percentile

-3.7%

Faster revenue growth than 41% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Assets

Up

$1,575,660

Up $30,756 (+2.0%) from 2019

Net Assets

Up

$1,558,410

Up $25,772 (+1.7%) from 2019

Liabilities

Up

$17,250

Up $4,984 (+41%) from 2019

Revenue

Down

$344,979

Down $13,373 (-3.7%) from 2019

Expenses

Down

$319,207

Down $52,926 (-14%) from 2019

Net Income

Up

$25,772

Up $39,553 (+287%) from 2019

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$2.0M$1.5M$1.0M$500K$0Assets 2013: $1,122,269Liabilities 2013: $13,123Net Assets 2013: $1,109,1462013Assets 2014: $970,116Liabilities 2014: $16,325Net Assets 2014: $953,7912014Assets 2015: $1,375,692Liabilities 2015: $194,335Net Assets 2015: $1,181,3572015Assets 2016: $1,430,966Liabilities 2016: $19,356Net Assets 2016: $1,411,6102016Assets 2017: $1,503,991Liabilities 2017: $20,854Net Assets 2017: $1,483,1372017Assets 2018: $1,557,954Liabilities 2018: $11,535Net Assets 2018: $1,546,4192018Assets 2019: $1,544,904Liabilities 2019: $12,266Net Assets 2019: $1,532,6382019Assets 2020: $1,575,660Liabilities 2020: $17,250Net Assets 2020: $1,558,4102020Assets 2021: $1,598,662Liabilities 2021: $13,514Net Assets 2021: $1,585,1482021Assets 2022: $1,552,326Liabilities 2022: $12,546Net Assets 2022: $1,539,7802022Assets 2023: $1,500,955Liabilities 2023: $22,064Net Assets 2023: $1,478,8912023Assets 2024: $1,549,123Liabilities 2024: $14,061Net Assets 2024: $1,535,0622024

Highlighted filing

2020

Assets$1,575,660
Liabilities$17,250
Net Assets$1,558,410

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$800K$600K$400K$200K$0-$200KRevenue 2013: $329,287Expenses 2013: $297,752Net Income 2013: $31,5352013Revenue 2014: $360,536Expenses 2014: $345,891Net Income 2014: $14,6452014Revenue 2015: $601,677Expenses 2015: $374,111Net Income 2015: $227,5662015Revenue 2016: $581,006Expenses 2016: $350,753Net Income 2016: $230,2532016Revenue 2017: $450,183Expenses 2017: $378,656Net Income 2017: $71,5272017Revenue 2018: $437,149Expenses 2018: $373,867Net Income 2018: $63,2822018Revenue 2019: $358,352Expenses 2019: $372,133Net Income 2019: -$13,7812019Revenue 2020: $344,979Expenses 2020: $319,207Net Income 2020: $25,7722020Revenue 2021: $370,071Expenses 2021: $343,333Net Income 2021: $26,7382021Revenue 2022: $335,450Expenses 2022: $380,818Net Income 2022: -$45,3682022Revenue 2023: $353,719Expenses 2023: $414,608Net Income 2023: -$60,8892023Revenue 2024: $502,552Expenses 2024: $446,381Net Income 2024: $56,1712024

Highlighted filing

2020

Revenue$344,979
Expenses$319,207
Net Income$25,772
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Sep 27, 2021
Return Version
2020v4.0
Gross Receipts
$344,979
Mission and Program Overview

Mission

Education programs of the texas forestry association.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$1,532,638$1,558,410▲ $25,772
Land, Buildings, and Equipment, Net$792,239$792,239→ $0
Investments in Publicly Traded Securities$629,088$631,316▲ $2,228
Cash and Non-Interest-Bearing Accounts$90,952$104,374▲ $13,422
Savings and Temporary Cash Investments$32,625$47,731▲ $15,106
Total Assets$1,544,904$1,575,660▲ $30,756
Liabilities
Grants Payable$12,250$17,250▲ $5,000
Accounts Payable and Accrued Expenses$16--
Total Liabilities$12,266$17,250▲ $4,984
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,532,638$1,558,410▲ $25,772
Total Liabilities and Net Assets / Fund Balance$1,544,904$1,575,660▲ $30,756

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$713,363-$713,363
Other Land Buildings$55,356-$55,356
Land$23,520-$23,520
Compensation and Service Providers

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$234,838
Program Service Revenue
$6,265
Investment Income
$25,452
Other Revenue
$78,424
All Other Contributions
$219,600
Change in Net Assets
$25,772
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$308,957
Grants and Similar Amounts Paid$10,250
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$71,171--$71,171
Occupancy-$46,416-$46,416
Office Expenses$1,702$18,527-$20,229
Travel$15,465$3,979-$19,444
Other Expenses$11,410--$11,410
Grants to Domestic Individuals$10,250--$10,250
Fees for Services Accounting-$310-$310
All Other Expenses$-16,843$11,643-$-5,200
Total Functional Expenses$238,332$80,875$0$319,207
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$37,907
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Plt Silent Auct$32,367$32,367-$32,367
Tf Raffle$5,540$5,540-$5,540
Total Events$37,907$37,907-$37,907
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
No
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

Robert hughes, the executive director, will review the form 990 before signing it.

Form 990, Page 6, Part VI, Line 19

Documents are available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Texas Forestry Association
EIN
27-2501071
Phone
9366328733
Address
PO BOX 1488, LUFKIN, TX 75902-1488

Signing Officer

Name
Robert E Hughes Iii
Title
Director
Phone
9366328733
Signed
2021-09-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robert E Hughes Iii
Formed
2010
Legal Domicile
TX
Voting Board Members
15
Independent Board Members
15
Employees
0

Preparer

Firm
Axley & Rode Llp
Address
PO BOX 1388, LUFKIN, TX 75902-1388
Preparer
Lori a Lamb Pc CPA
Phone
9366346621
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

Provided funds for forestry environmental education director to educate the public about forest environment issues. Provided scholarships for individuals pursuing degrees in the field of forestry. Texas tree farm - communications and outreach program to assist tree farmers in making good decisions for their land that will sustain their forest for generations

Form 990, Part IX, Line 11G

Consulting fees 71,171 0 0

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IRS990/ProgSrvcAccomActy3Grp/Desc0TEACHER CONSERVATION INSTITUTE IS A WEEK LONG PROFESSIONAL DEVELOPMENT WORKSHOP TO TEACH ENVIRONMENTAL EDUCATION.
IRS990/ProgSrvcAccomActyOtherGrp/Desc0PROVIDED FUNDS FOR FORESTRY ENVIRONMENTAL EDUCATION DIRECTOR TO EDUCATE THE PUBLIC ABOUT FOREST ENVIRONMENT ISSUES. PROVIDED SCHOLARSHIPS FOR INDIVIDUALS PURSUING DEGREES IN THE FIELD OF FORESTRY. TEXAS TREE FARM - COMMUNICATIONS AND OUTREACH PROGRAM TO ASSIST TREE FARMERS IN MAKING GOOD DECISIONS FOR THEIR LAND THAT WILL SUSTAIN THEIR FOREST FOR GENERATIONS
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IRS990/PYOtherRevenueAmt058776
IRS990/PYProgramServiceRevenueAmt033275
IRS990/PYRevenuesLessExpensesAmt0-13781
IRS990/PYTotalExpensesAmt0372133
IRS990/PYTotalRevenueAmt0358352
IRS990/ReconcilationRevenueExpnssAmt025772
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IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt01532638
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt01558410
IRS990/SavingsAndTempCashInvstGrp/BOYAmt032625
IRS990/SavingsAndTempCashInvstGrp/EOYAmt047731
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0RENTAL INCOME 174,157
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0234838
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0245238
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0294597
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0303060
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0467432
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01545165
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt025452
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt021063
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt042444
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt047573
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt041172
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IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0129233
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IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt058345
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0294597
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0303060
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0467432
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01545165
IRS990ScheduleA/TotalSupportAmt01999685
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt02009
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt0264
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt08067
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt08237
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt08667
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt027244
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IRS990ScheduleD/BuildingsGrp/BookValueAmt0713363
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0713363
IRS990ScheduleD/LandGrp/BookValueAmt023520
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt023520
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt055356
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt055356
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0792239
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0PLT SILENT AUCT
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0TF RAFFLE
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt032367
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt05540
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt037907
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt032367
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt05540
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IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt037907
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0PROVIDED FUNDS FOR FORESTRY ENVIRONMENTAL EDUCATION DIRECTOR TO EDUCATE THE PUBLIC ABOUT FOREST ENVIRONMENT ISSUES. PROVIDED SCHOLARSHIPS FOR INDIVIDUALS PURSUING DEGREES IN THE FIELD OF FORESTRY. TEXAS TREE FARM - COMMUNICATIONS AND OUTREACH PROGRAM TO ASSIST TREE FARMERS IN MAKING GOOD DECISIONS FOR THEIR LAND THAT WILL SUSTAIN THEIR FOREST FOR GENERATIONS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ROBERT HUGHES, THE EXECUTIVE DIRECTOR, WILL REVIEW THE FORM 990 BEFORE SIGNING IT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3CONSULTING FEES 71,171 0 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART IX, LINE 11G
IRS990ScheduleR/AssetExchangeInd0false
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IRS990ScheduleR/AssetSaleToOtherOrgInd0false
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IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0TEXAS FORESTRY ASSOCIATION INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0750771007
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501C
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0TX
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0PROMOTE IN
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt0PO BOX 1488
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0LUFKIN
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0TX
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IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
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IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0true
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IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0false
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt09245
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0AMOUNT REC'D WITH DUES

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